Villere St Denis J & CO LLC On Semiconductor Corp Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

A detailed history of Villere St Denis J & CO LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 424,626 shares of ON stock, worth $27.8 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

424,626

Previous 430,695 1.41%

Holding current value

$27.8 Million

Previous $29.5 Million 4.43%

% of portfolio

2.67%

Previous 2.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.39 - $78.74 $402,920 - $477,873	-6,069 Reduced 1.41%	424,626 $30.8 Million
Q2 2024 Aug 06, 2024	SELL	$60.65 - $76.29 $317,866 - $399,835	-5,241 Reduced 1.2%	430,695 $29.5 Million
Q1 2024 Apr 25, 2024	BUY	$70.19 - $82.96 $6.82 Million - $8.06 Million	97,191 Added 28.69%	435,936 $32.1 Million
Q4 2023 Jan 25, 2024	SELL	$62.64 - $95.14 $1.04 Million - $1.58 Million	-16,590 Reduced 4.67%	338,745 $28.3 Million
Q3 2023 Oct 20, 2023	SELL	$89.96 - $108.09 $18.8 Million - $22.6 Million	-209,170 Reduced 37.05%	355,335 $33 Million
Q2 2023 Jul 18, 2023	SELL	$69.98 - $94.58 $764,251 - $1.03 Million	-10,921 Reduced 1.9%	564,505 $53.4 Million
Q1 2023 Apr 25, 2023	SELL	$59.74 - $86.88 $498,829 - $725,448	-8,350 Reduced 1.43%	575,426 $47.4 Million
Q4 2022 Jan 18, 2023	SELL	$57.77 - $75.2 $529,230 - $688,907	-9,161 Reduced 1.55%	583,776 $36.4 Million
Q3 2022 Oct 17, 2022	SELL	$46.84 - $75.89 $34.5 Million - $56 Million	-737,518 Reduced 55.43%	592,937 $37 Million
Q2 2022 Jul 18, 2022	SELL	$50.31 - $66.01 $822,216 - $1.08 Million	-16,343 Reduced 1.21%	1,330,455 $66.9 Million
Q1 2022 Apr 19, 2022	SELL	$53.32 - $70.95 $13.2 Million - $17.6 Million	-248,275 Reduced 15.57%	1,346,798 $84.3 Million
Q4 2021 Jan 19, 2022	SELL	$41.9 - $69.78 $364,739 - $607,434	-8,705 Reduced 0.54%	1,595,073 $108 Million
Q3 2021 Oct 19, 2021	SELL	$34.79 - $49.48 $13.6 Million - $19.4 Million	-391,508 Reduced 19.62%	1,603,778 $73.4 Million
Q2 2021 Jul 19, 2021	SELL	$35.67 - $44.03 $116,462 - $143,757	-3,265 Reduced 0.16%	1,995,286 $76.4 Million
Q1 2021 Apr 19, 2021	SELL	$32.67 - $42.27 $47.9 Million - $62 Million	-1,465,736 Reduced 42.31%	1,998,551 $83.2 Million
Q4 2020 Jan 26, 2021	SELL	$22.44 - $32.73 $2.6 Million - $3.8 Million	-115,950 Reduced 3.24%	3,464,287 $113 Million
Q3 2020 Oct 27, 2020	BUY	$19.05 - $22.68 $224,028 - $266,716	11,760 Added 0.33%	3,580,237 $77.7 Million
Q2 2020 Jul 29, 2020	SELL	$10.94 - $20.82 $393,074 - $748,062	-35,930 Reduced 1.0%	3,568,477 $70.7 Million
Q1 2020 Apr 30, 2020	SELL	$8.45 - $25.62 $66,924 - $202,910	-7,920 Reduced 0.22%	3,604,407 $44.8 Million
Q4 2019 Jan 28, 2020	BUY	$17.12 - $24.55 $247,041 - $354,256	14,430 Added 0.4%	3,612,327 $88.1 Million
Q3 2019 Oct 22, 2019	BUY	$16.83 - $22.32 $3.11 Million - $4.13 Million	185,070 Added 5.42%	3,597,897 $69.1 Million
Q2 2019 Jul 31, 2019	BUY	$17.68 - $23.52 $60.3 Million - $80.3 Million	3,412,827 New	3,412,827 $69 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.4B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

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Villere St Denis J & CO LLC On Semiconductor Corp Transaction History